Jane Street Group, LLC Ishares Msci Usa Quality Facto Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jane Street Group, LLC holds 15,616 shares of QUAL stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,616

Previous 4,411 254.02%

Holding current value

$2.82 Million

Previous $753,000 271.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.82 Million - $2.01 Million	11,205 Added 254.02%	15,616 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $146,832 - $164,530	950 Added 27.45%	4,411 $753,000
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $500,529 - $572,587	3,461 New	3,461 $568,000
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $1.45 Million - $1.6 Million	11,865 New	11,865 $1.6 Million
Q2 2022 Aug 16, 2022	BUY	$108.57 - $135.98 $7.43 Million - $9.31 Million	68,445 Added 376.65%	86,617 $9.68 Million
Q3 2021 Nov 16, 2021	SELL	$131.73 - $141.78 $1.5 Million - $1.62 Million	-11,400 Reduced 38.55%	18,172 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $3.41 Million - $3.68 Million	27,683 Added 1465.48%	29,572 $3.93 Million
Q1 2021 May 18, 2021	SELL	$112.92 - $122.16 $1.77 Million - $1.91 Million	-15,642 Reduced 89.22%	1,889 $230,000
Q4 2020 Feb 17, 2021	BUY	$100.86 - $116.21 $1.77 Million - $2.04 Million	17,531 New	17,531 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $7.24 Million - $8.18 Million	-80,752 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $7.12 Million - $7.6 Million	80,752 New	80,752 $7.46 Million
Q2 2019 Aug 15, 2019	SELL	$85.59 - $92.22 $30.2 Million - $32.6 Million	-353,121 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$74.79 - $88.74 $19 Million - $22.5 Million	254,031 Added 256.36%	353,121 $31.3 Million
Q4 2018 Feb 15, 2019	SELL	$71.91 - $90.78 $591,459 - $746,665	-8,225 Reduced 7.66%	99,090 $7.61 Million
Q3 2018 Nov 14, 2018	BUY	$83.34 - $91.26 $5.62 Million - $6.16 Million	67,479 Added 169.39%	107,315 $9.7 Million
Q2 2018 Aug 15, 2018	SELL	$80.73 - $86.33 $1.74 Million - $1.86 Million	-21,499 Reduced 35.05%	39,836 $3.32 Million
Q1 2018 May 15, 2018	BUY	$79.82 - $88.61 $4.9 Million - $5.43 Million	61,335 New	61,335 $5.07 Million
Q4 2017 Feb 15, 2018	SELL	$77.58 - $83.79 $10.3 Million - $11.1 Million	-132,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $10.2 Million - $10.2 Million	132,275	132,275 $10.2 Million

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Jane Street Group, LLC Ishares Msci Usa Quality Facto Transaction History